LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Return 5.1%
This Quarter Return
+8.91%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$36.5M
Cap. Flow
+$8.77M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.1%
Holding
871
New
115
Increased
248
Reduced
197
Closed
60

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.89M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.94M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.01M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.72M
3
MBB icon
iShares MBS ETF
MBB
$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.17M
5
TTE icon
TotalEnergies
TTE
$1.03M

Sector Composition

1 Consumer Staples 16.51%
2 Financials 14.22%
3 Technology 11.99%
4 Healthcare 7.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUJI
526
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3K ﹤0.01%
+73
New +$3K
EON
527
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3K ﹤0.01%
305
-289
-49% -$2.84K
MO icon
528
Altria Group
MO
$112B
$2K ﹤0.01%
51
– –
MOS icon
529
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
174
-462
-73% -$5.31K
ALK icon
530
Alaska Air
ALK
$7.28B
$2K ﹤0.01%
60
-86
-59% -$2.87K
AMX icon
531
America Movil
AMX
$59.1B
$2K ﹤0.01%
+179
New +$2K
AOA icon
532
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2K ﹤0.01%
40
– –
BMVP icon
533
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$2K ﹤0.01%
78
– –
BTI icon
534
British American Tobacco
BTI
$122B
$2K ﹤0.01%
76
– –
CUK icon
535
Carnival PLC
CUK
$37.9B
$2K ﹤0.01%
216
-175
-45% -$1.62K
DLR icon
536
Digital Realty Trust
DLR
$55.7B
$2K ﹤0.01%
17
– –
DRH icon
537
DiamondRock Hospitality
DRH
$1.76B
$2K ﹤0.01%
+415
New +$2K
EMLC icon
538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
68
– –
EOG icon
539
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
47
-62
-57% -$2.64K
FMX icon
540
Fomento Económico Mexicano
FMX
$29.6B
$2K ﹤0.01%
45
+5
+13% +$222
GSK icon
541
GSK
GSK
$81.5B
$2K ﹤0.01%
52
– –
HST icon
542
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
220
-52
-19% -$473
INCY icon
543
Incyte
INCY
$16.9B
$2K ﹤0.01%
26
– –
INVE icon
544
Identive
INVE
$90.6M
$2K ﹤0.01%
500
– –
JBGS
545
JBG SMITH
JBGS
$1.4B
$2K ﹤0.01%
100
-41
-29% -$820
M icon
546
Macy's
M
$4.64B
$2K ﹤0.01%
+300
New +$2K
MAR icon
547
Marriott International Class A Common Stock
MAR
$71.9B
$2K ﹤0.01%
+26
New +$2K
NLY icon
548
Annaly Capital Management
NLY
$14.2B
$2K ﹤0.01%
75
– –
OEF icon
549
iShares S&P 100 ETF
OEF
$22.1B
$2K ﹤0.01%
20
-15
-43% -$1.5K
SNAP icon
550
Snap
SNAP
$12.4B
$2K ﹤0.01%
108
-195
-64% -$3.61K
20 21
22
23 24